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Paracle Advisors Portfolio holdings

AUM $551M Turnover 9.89%
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.36M
Cap. Flow
+$50.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
76.85%
Holding
44
New
–
Increased
15
Reduced
13
Closed
13
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$828K
5
BND icon
Vanguard Total Bond Market
BND
+$594K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$809K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$719K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QEMM icon
26
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
$545K 0.29%
10,942
+1
+0% +$49
2016 Q1
1 quarter
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$537K 0.28%
11,144
+1,015
+10% +$51K
2014 Q4
6 quarters
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$386K 0.2%
38,649
+999
+3% +$9.88K
2016 Q1
1 quarter
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.26B
$355K 0.19%
15,469
– –
2015 Q4
2 quarters
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$283K 0.15%
11,962
– –
2015 Q4
2 quarters
PBW icon
31
Invesco WilderHill Clean Energy ETF
PBW
$299M
$47K 0.02%
2,466
– –
2015 Q1
5 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-9,192
Closed -$525K –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
– –
-1,584
Closed -$327K –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,332
Closed -$282K –
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.4B
– –
-11,803
Closed -$1.3M –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,855
Closed -$345K –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-2,394
Closed -$245K –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-31,388
Closed -$408K –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-51,918
Closed -$422K –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-9,520
Closed -$809K –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,209
Closed -$248K –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
– –
-4,619
Closed -$241K –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-5,734
Closed -$601K –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$161B
– –
-16,006
Closed -$719K –
1
2

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SGMP
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CNC
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SCCM
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SRAM
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RG
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NAM
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LFA
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Paracle Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Paracle Advisors held 44 positions worth $190M, up 1.8% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paracle Advisors's Q2 2016 filing shows 15 increased, 13 reduced and 13 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $1.3M.

  • Paracle Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.38M increase.
  • Paracle Advisors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $851K.
  • Paracle Advisors fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $1.3M.
  • Paracle Advisors's ten largest holdings make up 77% of its $190M portfolio in Q2 2016.
  • Paracle Advisors opened 0 new positions and closed 13 in Q2 2016.
  • Paracle Advisors's portfolio value rose 1.8% quarter-over-quarter to $190M.

Based on Paracle Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.